Group One Trading’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-239,400
Closed -$7.97M 8460
2023
Q3
$7.97M Buy
239,400
+237,100
+10,309% +$6.35M 0.03% 643
2023
Q2
$58.2K Sell
2,300
-12,500
-84% -$321K ﹤0.01% 5145
2023
Q1
$368K Sell
14,800
-132,500
-90% -$3.12M ﹤0.01% 3048
2022
Q4
$3.31M Buy
147,300
+104,200
+242% +$2.62M 0.01% 1428
2022
Q3
$1M Sell
43,100
-21,800
-34% -$495K ﹤0.01% 2585
2022
Q2
$1.38M Buy
64,900
+30,000
+86% +$649K ﹤0.01% 2417
2022
Q1
$766K Sell
34,900
-49,200
-59% -$1.02M ﹤0.01% 3365
2021
Q4
$1.72M Buy
84,100
+31,300
+59% +$582K ﹤0.01% 2773
2021
Q3
$917K Sell
52,800
-93,300
-64% -$1.51M ﹤0.01% 3511
2021
Q2
$2.37M Buy
146,100
+41,000
+39% +$639K ﹤0.01% 2462
2021
Q1
$1.51M Buy
105,100
+41,500
+65% +$609K ﹤0.01% 2768
2020
Q4
$931K Buy
63,600
+62,200
+4,443% +$838K ﹤0.01% 2707
2020
Q3
$17K Sell
1,400
-23,200
-94% -$292K ﹤0.01% 5216
2020
Q2
$301K Sell
24,600
-19,600
-44% -$232K ﹤0.01% 3046
2020
Q1
$471K Buy
44,200
+24,600
+126% +$312K ﹤0.01% 2091
2019
Q4
$285K Sell
19,600
-47,300
-71% -$643K ﹤0.01% 2903
2019
Q3
$936K Buy
66,900
+41,900
+168% +$594K 0.01% 1791
2019
Q2
$361K Sell
25,000
-5,000
-17% -$67K ﹤0.01% 2428
2019
Q1
$375K Sell
30,000
-18,400
-38% -$215K ﹤0.01% 2181
2018
Q4
$530K Sell
48,400
-160,000
-77% -$1.76M ﹤0.01% 1953
2018
Q3
$2.31M Buy
208,400
+10,100
+5% +$129K 0.02% 1066
2018
Q2
$2.7M Buy
198,300
+151,200
+321% +$2.08M 0.02% 910
2018
Q1
$697K Buy
47,100
+19,700
+72% +$276K 0.01% 1782
2017
Q4
$406K Buy
+27,400
New +$361K ﹤0.01% 2424
2017
Q3
Sell
-800
Closed -$13K 5282
2017
Q2
$13K Hold
800
﹤0.01% 4118
2017
Q1
$13K Buy
+800
New +$12K ﹤0.01% 4051

Other funds holding TWNK

Group One Trading's TWNK Position: Q4 2022 in Review

Group One Trading sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 3,108 shares — an estimated $78.2K sold.

Group One Trading first reported a position in TWNK in Q1 2017 and held it in 11 quarters. The position peaked at $466K in Q3 2021. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

  • Group One Trading reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 3,108 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $78.2K.
  • Group One Trading first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 11 quarters.
  • Group One Trading's Hostess Brands, Inc. Class A Common Stock position peaked at $466K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.